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v3.25.2

Short-Term Borrowings and Long-Term Debt - Narrative (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Apr. 30, 2025 USD ($) | Jul. 31, 2021 USD ($) loan | May 31, 2025 USD ($) | Jun. 01, 2024 USD ($) | Jun. 03, 2023 USD ($) | Jun. 30, 2021 USD ($)
Line of Credit Facility |  |  |  |  |  |
Proceeds from credit facility |  |  | $ 1,101,800,000 | $ 833,200,000 | $ 929,900,000 |
Supplier financing program |  |  | $ 2,000,000.0 | 2,000,000.0 |  |
Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Net leverage ratio |  |  | 400.00% |  |  |
Debt instrument, covenant level, acceptable adjustment |  |  | 50.00% |  |  |
Line of Credit | Syndicated Line of Credit |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Borrowing capacity |  | $ 725,000,000 |  |  |  | $ 500,000,000
Private Placement Notes | Notes |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Number of debt instruments | loan |  | 2 |  |  |  |
Term Loan A Due July 2026 | Notes |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Repayments of long-term debt |  |  | $ 35,000,000.0 | 25,000,000.0 |  |
Term Loan A Due July 2026 | Senior Secured Loans |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt commitment term |  | 5 years |  |  |  |
Face amount of debt |  | $ 400,000,000 |  |  |  |
Term Loan B Due July 2028 | Notes |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Repayments of long-term debt |  |  | $ 6,300,000 | $ 6,300,000 |  |
Term Loan B Due July 2028 | Senior Secured Loans |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt commitment term |  | 7 years |  |  |  |
Face amount of debt |  | $ 625,000,000 |  |  |  |
Term Loan A Due April 2030 | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Proceeds from credit facility | $ 400,000,000 |  |  |  |  |
Borrowing capacity | $ 725,000,000 |  |  |  |  |

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